Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,364,942
Property, Plant, & Equipment (net)
86%
Other Assets
10%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$123,253
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$349,678
$363,809
+4%
Receivables (Non-Related)
$1,260
$340
-73%
Related-Party Receivables
-
-
-
Inventories
$120,233
$102,633
-15%
Prepaid Expenses
-
$2,882
-
Investments
-
$1,306
-
Property, Plant, & Equipment (net)
$8,970,600
$8,908,956
-1%
Other Assets
$38,780
$985,016
+2440%
Total Assets
$9,480,551
$10,364,942
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$12,961
$22,603
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$422,333
$100,000
-76%
Related-Party Payables
-
-
-
Other Liabilities
$650
$650
+0%
Total Liabilities
$435,944
$123,253
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$3,422,677
$3,422,677
+0%
Unrestricted Net Assets
$5,621,930
$6,819,012
+21%
Net assets
2024
2025
Change
Net assets
+$9,044,607
+$10,241,689
+13%